LPL Financial’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
539,149
+32,371
| +6% | +$8M | 0.04% | 377 |
|
|
2025
Q1 | $126M | Buy |
506,778
+36,600
| +8% | +$9.08M | 0.05% | 355 |
|
|
2024
Q4 | $119M | Buy |
470,178
+22,078
| +5% | +$5.6M | 0.05% | 334 |
|
|
2024
Q3 | $117M | Buy |
448,100
+28,518
| +7% | +$7.47M | 0.05% | 317 |
|
|
2024
Q2 | $99.4M | Buy |
419,582
+17,977
| +4% | +$4.26M | 0.05% | 338 |
|
|
2024
Q1 | $108M | Buy |
401,605
+20,247
| +5% | +$5.43M | 0.06% | 297 |
|
|
2023
Q4 | $99.9M | Sell |
381,358
-14,472
| -4% | -$3.79M | 0.06% | 282 |
|
|
2023
Q3 | $91.2M | Buy |
395,830
+34,408
| +10% | +$7.92M | 0.06% | 268 |
|
|
2023
Q2 | $90.4M | Buy |
361,422
+20,781
| +6% | +$5.2M | 0.06% | 265 |
|
|
2023
Q1 | $82.9M | Buy |
340,641
+25,645
| +8% | +$6.24M | 0.06% | 274 |
|
|
2022
Q4 | $69.4M | Buy |
314,996
+24,868
| +9% | +$5.48M | 0.06% | 302 |
|
|
2022
Q3 | $52.4M | Buy |
290,128
+17,718
| +7% | +$3.2M | 0.05% | 332 |
|
|
2022
Q2 | $49.6M | Buy |
272,410
+42,540
| +19% | +$7.75M | 0.05% | 348 |
|
|
2022
Q1 | $48.1M | Buy |
229,870
+15,319
| +7% | +$3.21M | 0.04% | 366 |
|
|
2021
Q4 | $53M | Buy |
214,551
+11,351
| +6% | +$2.8M | 0.04% | 352 |
|
|
2021
Q3 | $42M | Buy |
203,200
+12,661
| +7% | +$2.62M | 0.04% | 382 |
|
|
2021
Q2 | $42.6M | Buy |
190,539
+25,062
| +15% | +$5.6M | 0.04% | 366 |
|
|
2021
Q1 | $36.7M | Buy |
165,477
+6,810
| +4% | +$1.51M | 0.04% | 362 |
|
|
2020
Q4 | $32.3M | Buy |
158,667
+27,099
| +21% | +$5.52M | 0.04% | 343 |
|
|
2020
Q3 | $25.4M | Buy |
131,568
+10,457
| +9% | +$2.02M | 0.04% | 349 |
|
|
2020
Q2 | $21.2M | Buy |
121,111
+9,802
| +9% | +$1.71M | 0.04% | 356 |
|
|
2020
Q1 | $15.8M | Buy |
111,309
+630
| +0.6% | +$89.5K | 0.03% | 374 |
|
|
2019
Q4 | $19.9M | Buy |
110,679
+14,736
| +15% | +$2.65M | 0.04% | 358 |
|
|
2019
Q3 | $15M | Buy |
95,943
+13,953
| +17% | +$2.18M | 0.03% | 400 |
|
|
2019
Q2 | $12.4M | Buy |
81,990
+13,098
| +19% | +$1.98M | 0.03% | 448 |
|
|
2019
Q1 | $9.89M | Buy |
68,892
+9,534
| +16% | +$1.37M | 0.02% | 504 |
|
|
2018
Q4 | $7.52M | Sell |
59,358
-10,422
| -15% | -$1.32M | 0.02% | 546 |
|
|
2018
Q3 | $9.85M | Buy |
69,780
+19,616
| +39% | +$2.77M | 0.02% | 494 |
|
|
2018
Q2 | $6.95M | Sell |
50,164
-3,048
| -6% | -$422K | 0.02% | 588 |
|
|
2018
Q1 | $8.34M | Buy |
53,212
+10,573
| +25% | +$1.66M | 0.02% | 508 |
|
|
2017
Q4 | $7.11M | Buy |
42,639
+3,560
| +9% | +$594K | 0.02% | 518 |
|
|
2017
Q3 | $5.78M | Buy |
39,079
+1,172
| +3% | +$173K | 0.02% | 547 |
|
|
2017
Q2 | $5.43M | Buy |
37,907
+15,010
| +66% | +$2.15M | 0.02% | 530 |
|
|
2017
Q1 | $3.01M | Sell |
22,897
-114
| -0.5% | -$15K | 0.02% | 637 |
|
|
2016
Q4 | $2.82M | Buy |
23,011
+6,510
| +39% | +$798K | 0.02% | 633 |
|
|
2016
Q3 | $1.97M | Buy |
16,501
+1,271
| +8% | +$151K | 0.02% | 783 |
|
|
2016
Q2 | $1.6M | Sell |
15,230
-52,487
| -78% | -$5.52M | 0.01% | 879 |
|
|
2016
Q1 | $6.89M | Sell |
67,717
-441
| -0.6% | -$44.9K | 0.02% | 573 |
|
|
2015
Q4 | $6.12M | Buy |
68,158
+32,036
| +89% | +$2.88M | 0.02% | 628 |
|
|
2015
Q3 | $3.09M | Sell |
36,122
-584
| -2% | -$50K | 0.02% | 648 |
|
|
2015
Q2 | $3.42M | Sell |
36,706
-1,639
| -4% | -$153K | 0.02% | 668 |
|
|
2015
Q1 | $3.7M | Buy |
38,345
+1,052
| +3% | +$102K | 0.02% | 639 |
|
|
2014
Q4 | $3.53M | Buy |
37,293
+4,657
| +14% | +$441K | 0.02% | 628 |
|
|
2014
Q3 | $2.71M | Buy |
32,636
+702
| +2% | +$58.3K | 0.02% | 713 |
|
|
2014
Q2 | $2.8M | Buy |
31,934
+6,750
| +27% | +$591K | 0.02% | 706 |
|
|
2014
Q1 | $2.05M | Buy |
25,184
+555
| +2% | +$45.1K | 0.01% | 825 |
|
|
2013
Q4 | $2.07M | Buy |
24,629
+4,838
| +24% | +$407K | 0.01% | 810 |
|
|
2013
Q3 | $1.53M | Sell |
19,791
-963
| -5% | -$74.4K | 0.01% | 940 |
|
|
2013
Q2 | $1.44M | Buy |
+20,754
| New | +$1.44M | 0.01% | 904 |
|